Marks & Spencer Grp S/Adr
(MAKSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 777,360 | 1,868,920 | 724,050 | 781,790 | 931,480 |
| Depreciation Amortization | 887,750 | 0 | 738,910 | 765,980 | 727,470 |
| Other Working Capital | 194,140 | 0 | -129,150 | -27,460 | -107,680 |
| Other Operating Activity | 203,180 | -72,970 | 468,730 | 400,640 | 315,890 |
| Operating Cash Flow | $2,062,430 | $1,795,950 | $1,802,540 | $1,920,950 | $1,867,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -784,950 | -699,710 | -1,015,880 | -901,070 | -503,860 |
| Other Investing Activity | -262,560 | -277,910 | 98,330 | -308,980 | -259,400 |
| Investing Cash Flow | $-1,047,510 | $-977,620 | $-917,550 | $-1,210,050 | $-763,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -452,990 | -434,990 | -428,890 | -427,620 | -385,130 |
| Other Financing Activity | -538,690 | -356,930 | -513,010 | -388,340 | -622,280 |
| Financing Cash Flow | $-991,680 | $-791,920 | $-941,900 | $-815,960 | $-1,007,410 |
| Exchange Rate Effect | -3,710 | -2,540 | 1,420 | -3,030 | -1,860 |
| Beginning Cash Position | 283,540 | 255,490 | 309,540 | 420,750 | 315,420 |
| End Cash Position | 303,070 | 279,340 | 254,050 | 312,650 | 410,030 |
| Net Cash Flow | $19,520 | $23,840 | $-55,480 | $-108,100 | $94,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,062,430 | 1,795,950 | 1,802,540 | 1,920,950 | 1,867,160 |
| Free Cash Flow | 2,062,430 | 1,795,950 | 1,802,540 | 1,920,950 | 1,867,160 |